招商中证500指数增强A(004192)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,601,557.86 |
483,446.86 |
-1,030,510.88 |
5,967,273.40 |
| 利息合计 |
76,579.25 |
35,015.31 |
58,147.93 |
30,937.68 |
| 其中：存款利息收入 |
76,579.25 |
35,015.31 |
58,147.93 |
30,937.68 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
22,603,029.88 |
816,061.61 |
-734,930.00 |
4,579,515.69 |
| 其中：股票投资收益 |
18,897,451.17 |
-1,552,248.46 |
-3,438,871.85 |
2,577,795.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
44,200.28 |
1,605.64 |
160,295.56 |
12,108.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
635,311.41 |
374,868.71 |
-6,416.67 |
239,995.22 |
| 股利收益 |
3,026,067.02 |
1,991,835.72 |
2,550,062.96 |
1,749,616.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,424,790.08 |
-402,482.79 |
-420,001.75 |
1,316,224.38 |
| 其他收入 |
497,158.65 |
34,852.73 |
66,272.94 |
40,595.65 |
| 费用 |
3,130,379.54 |
1,490,745.41 |
2,647,529.90 |
1,361,621.22 |
| 管理人报酬 |
2,137,939.60 |
1,007,316.07 |
1,792,268.18 |
923,478.49 |
| 基金托管费 |
267,242.41 |
125,914.45 |
224,033.57 |
115,434.88 |
| 销售服务费 |
375,584.50 |
183,485.97 |
285,502.25 |
149,216.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
345,061.23 |
172,020.90 |
344,387.21 |
172,153.99 |
| 利润总额 |
28,471,178.32 |
-1,007,298.55 |
-3,678,040.78 |
4,605,652.18 |
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